FX & Treasury Specialist
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Description
Responsibilities:
- Perform treasury activities related to cash flow, borrowings, debt, and capital management
- Manage, optimize, and execute foreign exchange trades including FX market analysis, pricing, negotiation, and risk monitoring.
- Provide cash flow projections and ensure adequate projected liquidity for all company bank accounts.
- Actively participate in the technical and operational implementation of our Treasury. Management System (TMS) and drive continuous process automation.
Requirements:
- Bachelor's degree in Finance, Economics and/or Accounting preferred
- Minimum 3 years of relevant experience in FX and/or treasury, with strong knowledge of FX/financial markets, and a keen interest in the fintech industry.
- Hands-on experience executing FX trades (spot, forwards, or swaps), with understanding of FX markets (G10 and/or Asian currencies) and electronic trading platforms, liquidity providers, or digital/automated FX routing platforms
- Ability to trade within defined risk limits and monitor exposure on a daily basis.
- Self-starter with excellent communication and organization skills.
- Team player and adaptable to a changing environment, with good interpersonal skills.
- Strong verbal and written communications skills in English are required.
- Detail oriented and strong problem-solving skills.
- Proficient in Microsoft Office tools, especially PowerPoint and Excel.